DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,823
1002
– –
-2,200
1003
– –
-16,349
1004
– –
-31,055
1005
– –
-24,947
1006
– –
-19,303
1007
– –
-8,355
1008
– –
-7,844
1009
– –
-20,685
1010
– –
-4,208
1011
– –
-8,590
1012
– –
-11,885
1013
– –
-9,417
1014
– –
-5,487
1015
– –
-5,138
1016
– –
-7,352
1017
– –
-7,419
1018
– –
-10,266
1019
– –
-14,345
1020
– –
-11,077
1021
– –
-37,118
1022
– –
-18,033
1023
– –
-30,250
1024
– –
-8,717
1025
– –
-11,754
39 40
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